Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$436
Gross Profit
-87
-75
-74
362
EBITDA
-36,556
-34,054
-33,999
-29,211
EBIT
-36,643
-34,129
-34,073
-29,285
Net Income
-24,940
-22,250
-27,356
-24,605
Net Change In Cash
0
0
0
436
Free Cash Flow
-21,962
-28,513
-6,134
-17,640
Cash
50,347
43,915
195,579
55,516
Basic Shares
110,910
110,390
103,457
100,113

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$10
$10
Gross Profit
-292
-291
-296
10
EBITDA
-100,827
-70,355
-55,393
3,768
EBIT
-100,827
-70,646
-55,689
-39,495
Net Income
-85,895
-67,379
-54,002
-39,495
Net Change In Cash
0
0
10
10
Cost of Revenue
10,519
-2,746
20,740
Free Cash Flow
-73,376
-48,397
-47,586
-21,777
Cash
55,516
36,632
26,371
29,117
Basic Shares
94,347
76,834
77,197
72,596

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.20
2024-03-31
-$0.26
2023-12-31
-$0.25